Portfolio (Quarterly)
Guide ↗
Sellwood Investment Partners LLC
· CIK 0001763958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 26,271.0 | $2.7M | 0.95% | +2K | +8.4% | $102.16 | -1.3% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 33,779.0 | $2.5M | 0.88% | +2K | +7.4% | $73.41 | -2.0% |
| 23 | DFSU | DIMENSIONAL ETF TRUST | — | 36,250.0 | $1.7M | 0.60% | -5K | -11.2% | $46.63 | +3.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.53% | — | — | $748850.00 | — |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 59,024.0 | $1.4M | 0.50% | +943.0 | +1.6% | $24.14 | -0.5% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,412.0 | $1.3M | 0.47% | -653.0 | -7.2% | $156.96 | +3.0% |
| 27 | BKHY | BNY MELLON ETF TRUST | — | 25,225.0 | $1.2M | 0.42% | +2K | +9.3% | $47.61 | -1.2% |
| 28 | SGOV | ISHARES TR | — | 9,314.0 | $938K | 0.33% | +82.0 | +0.9% | $100.67 | -0.2% |
| 29 | SCHQ | SCHWAB STRATEGIC TR | — | 23,510.0 | $736K | 0.26% | +2K | +9.7% | $31.30 | -4.3% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,465.0 | $725K | 0.26% | — | — | $58.20 | -0.5% |
| 31 | VBK | VANGUARD INDEX FDS | — | 1,790.0 | $655K | 0.23% | NEW | — | $365.70 | -4.4% |
| 32 | DFSI | DIMENSIONAL ETF TRUST | — | 14,332.0 | $646K | 0.23% | -1K | -9.0% | $45.10 | +5.1% |
| 33 | IVV | ISHARES TR | — | 693.0 | $519K | 0.18% | +275.0 | +65.8% | $748.89 | +3.3% |
| 34 | CATH | GLOBAL X FDS | — | 5,430.0 | $481K | 0.17% | -1K | -18.8% | $88.50 | +3.8% |
| 35 | VIA | VIA TRANSN INC | Technology | 24,047.0 | $436K | 0.15% | NEW | — | $18.14 | +55.1% |
| 36 | DFSE | DIMENSIONAL ETF TRUST | — | 6,619.0 | $324K | 0.11% | -1K | -13.9% | $48.88 | +2.3% |
| 37 | BINC | BLACKROCK ETF TRUST II | — | 5,971.0 | $313K | 0.11% | -967.0 | -13.9% | $52.34 | -1.3% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 2,773.0 | $267K | 0.09% | — | — | $96.43 | -0.4% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 476.0 | $238K | 0.08% | -41.0 | -7.9% | $500.39 | — |
| 40 | IWF | ISHARES TR | — | 1,312.0 | $163K | 0.06% | +984.0 | +300.0% | $124.17 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.9%
Communication Services
11.3%
Industrials
9.6%
Healthcare
9.1%
Energy
7.8%
Financial Services
3.8%
Consumer Cyclical
3.2%
Consumer Defensive
2.4%